System1 Group PLC (SYS1) — Free Cash Flow Generation Index
System1 Group PLC (SYS1) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of GBX5.07 Million represents 1% of operating cash flow (GBX5.14 Million). See SYS1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
System1 Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for System1 Group PLC across 19 annual periods. Explore System1 Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for System1 Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for System1 Group PLC. For the full company profile including market capitalisation, see System1 Group PLC (SYS1) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX4.92 Million | GBX5.51 Million | GBX595.00K | ▲ +3.8% |
| 2024 | 0.86x | GBX5.10 Million | GBX5.93 Million | GBX833.00K | ▼ -11.0% |
| 2022 | 0.97x | GBX3.90 Million | GBX4.04 Million | GBX138.00K | ▲ +1.7% |
| 2021 | 0.95x | GBX3.71 Million | GBX3.91 Million | GBX198.00K | ▲ +46.7% |
| 2020 | 0.65x | GBX1.68 Million | GBX2.60 Million | GBX916.00K | ▲ +125.7% |
| 2019 | 0.29x | GBX414.00K | GBX1.44 Million | GBX1.03 Million | ▼ -69.6% |
| 2018 | 0.94x | GBX1.84 Million | GBX1.95 Million | GBX113.00K | ▼ -1.7% |
| 2017 | 0.96x | GBX6.71 Million | GBX7.00 Million | GBX290.00K | ▼ -1.5% |
| 2016 | 0.97x | GBX6.34 Million | GBX6.51 Million | GBX176.00K | ▲ +8.9% |
| 2015 | 0.89x | GBX2.70 Million | GBX3.02 Million | GBX322.00K | ▼ -2.9% |
| 2014 | 0.92x | GBX3.16 Million | GBX3.43 Million | GBX273.00K | ▼ -5.0% |
| 2013 | 0.97x | GBX4.37 Million | GBX4.51 Million | GBX139.00K | ▲ +22.8% |
| 2012 | 0.79x | GBX866.00K | GBX1.10 Million | GBX231.00K | ▼ -2.0% |
| 2011 | 0.81x | GBX1.45 Million | GBX1.79 Million | GBX349.00K | ▲ +26.1% |
| 2010 | 0.64x | GBX1.83 Million | GBX2.86 Million | GBX1.03 Million | ▼ -4.2% |
| 2009 | 0.67x | GBX854.00K | GBX1.28 Million | GBX427.00K | ▲ +197.2% |
| 2008 | 0.22x | GBX133.00K | GBX593.00K | GBX460.00K | ▼ -64.0% |
| 2007 | 0.62x | GBX683.00K | GBX1.10 Million | GBX413.00K | ▼ -37.7% |
| 2004 | 1.00x | GBX77.00K | GBX77.00K | GBX0.00 | — |